| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Ultra Short Term Fund Reg (W) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Dec 2007 |
| Corpus(Cr.) |
2416.0 |
Scheme NAV |
1020.37 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.25 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-12-2023 |
1.40 |
1.30 |
| 08-12-2023 |
1.18 |
1.10 |
| 17-11-2023 |
1.15 |
1.07 |
| 10-11-2023 |
1.08 |
1.00 |
| 06-10-2023 |
1.09 |
1.01 |
| 25-08-2023 |
1.21 |
1.13 |
| 04-05-2023 |
0.95 |
0.88 |
| 24-02-2023 |
0.87 |
0.81 |
| 16-12-2022 |
1.04 |
0.96 |
| 09-12-2022 |
0.98 |
0.91 |
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